IOL Chemicals and Pharmaceuticals Limited (IOLCP.NS)

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IOLCP.NS
Financiële Gegevens

398.15 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,428.9	13.9	35.6	323.4	280.9	134.1	7.4	163.903	119.373	127.012	114.475	123.935	0	199.393	66.022	66.951	37.338	33.822
Kortetermijnbeleggingen Numbers are in millions	28.8	453.8	1,165	3,042.8	1,027.2	0.6	0.6	0.5	0.457	0.1	0	0	1,317.66	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,457.7	467.7	1,200.6	3,366.2	1,308.1	134.7	8	164.403	119.83	127.112	114.475	123.935	1,317.66	199.393	66.022	66.951	37.338	33.822
Nettovorderingen Numbers are in millions	4,712.3	5,070.3	5,159.9	3,631	2,920.7	2,021.8	1,876.1	1,135.7	1,179.439	326.719	492.561	358.247	0	0	0	0	0	0
Voorraad Numbers are in millions	4,248.4	3,255.2	4,098.9	2,951.5	1,875.2	1,888.6	2,074.5	2,626.219	2,279.437	2,134.243	1,922.261	1,634.742	215.927	995.562	668.654	523.355	347.289	303.049
Overige vlottende activa Numbers are in millions	779.3	410.7	348.8	274.2	3,526.1	2,857.3	2.8	1,335.038	1,203.126	573.507	770.506	751.549	458.937	776.431	613.547	501.402	496.334	293.913
Totaal vlottende activa Numbers are in millions	11,197.7	9,203.9	10,808.2	10,222.9	6,709.4	4,880.6	3,961.4	4,125.661	3,602.393	2,834.863	2,807.242	2,510.226	1,992.524	1,971.387	1,348.223	1,091.708	880.962	630.785
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,213.9	8,325.6	6,624.9	5,604.2	4,878.8	4,381.6	4,117.6	3,951.255	4,028.343	4,067.342	4,434.092	4,618.118	4,742.758	4,127.245	3,733.943	3,105.658	1,529.268	1,131.702
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-0.038	0	0.047	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	126.1	88.9	35.5	6.1	5.1	7.4	10	9.4	9.759	2.894	2.529	1.099	0.755	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	126.1	88.9	35.5	6.1	5.1	7.4	10	9.362	9.759	2.941	2.529	1.099	0.755	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	662.8	2,481.5	2,037.1	196.8	-0.5	67.9	19	-0.1	-0.057	0.3	0	20.626	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	45.6	31.3	14.3	20.5	5,045.1	4,468.7	114.2	90.505	90.695	107.722	0	-20.626	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	197.9	90.1	103	50.4	-4,882.3	-4,387.4	-5.4	4.266	27.562	2.9	167.161	139.454	133.482	0	0	0	2.583	5.314
Totaal niet-vlottende activa Numbers are in millions	11,246.3	11,017.4	8,814.8	5,878	5,046.2	4,538.2	4,255.4	4,055.287	4,156.302	4,181.206	4,603.782	4,758.67	4,876.995	4,127.245	3,733.943	3,105.658	1,531.851	1,137.016
Totaal activa Numbers are in millions	22,444	20,221.3	19,623	16,100.9	11,755.6	9,418.8	8,216.8	8,180.947	7,758.695	7,016.069	7,411.024	7,268.897	6,869.519	6,098.632	5,082.167	4,197.367	2,412.813	1,767.801
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,691.8	3,142.2	4,092.9	2,388.3	1,860.9	1,202.7	1,326	1,538.172	1,166.231	702.483	1,133.745	953.764	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	327.6	798.1	437.7	9	567.6	941.2	1,637.6	1,615.368	1,512.764	1,204.433	969.568	971.58	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	46.6	13.6	44.7	4.1	0.54	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	88.5	444.7	392.1	440.8	354.5	403.2	54.2	42.924	0	0.365	4.897	1.801	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	492.1	177.6	211.3	67.4	39.9	21.8	123.7	69.557	159.639	178.112	585.703	354.57	2,252.264	833.676	837.452	586.15	528.349	410.101
Totaal kortlopende verplichtingen Numbers are in millions	5,600	4,562.6	5,134	2,905.5	2,822.9	2,568.9	3,141.5	3,266.022	2,838.633	2,085.393	2,693.912	2,281.715	2,252.264	833.676	837.452	586.15	528.349	410.101
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	1.8	18.3	27.3	1,898.8	2,581.2	2,859.137	3,018.772	2,770.976	2,160.105	2,868.414	2,747.248	3,441.019	2,691.208	2,330.249	993.244	1,024.105
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	30.1	3.8	5.1	6.5	308.5	-700.9	0	2.977	3.024	1.163	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	661.4	563.6	531.8	532.2	726.4	155.3	73.9	700.9	0	3.833	121.388	103.643	92.883	100.557	71.918	25.538	42.163	3.283
Overige niet-vlottende verplichtingen Numbers are in millions	67.5	17.9	0.5	36.8	38.5	45.9	-45.7	162.221	49.998	80.888	340.095	284.016	41.096	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	728.9	581.5	564.2	591.1	797.3	2,106.5	2,917.9	3,021.358	3,068.77	2,858.675	2,624.612	3,257.237	2,881.227	3,541.576	2,763.126	2,355.787	1,035.408	1,027.388
Totaal passiva Numbers are in millions	6,328.9	5,144.1	5,698.2	3,496.6	3,620.2	4,675.4	6,059.4	6,287.38	5,907.403	4,944.068	5,318.524	5,538.951	5,133.492	4,375.251	3,600.577	2,941.937	1,563.756	1,437.489
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	13,883.9	12,557.4	9,402	5,658.1	0	0	599.598	0	200.1	50	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	587.1	587.1	587.1	587.1	568.9	568.9	562.1	562.055	562.055	476.555	488.252	311.512	307.167	307.167	277.167	231.5	183.8	144.5
Ingehouden winsten Numbers are in millions	13,244.8	12,194	11,037.6	9,713.1	5,502.3	2,095.1	-271.9	-557.323	-599.598	-199.34	493.371	460.377	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	26	38.9	40.9	46.9	-1,266.6	-914.7	97.5	-2,490.875	-2,199.437	-1,911.027	-1,585.485	-1,271.432	-967.627	-696.707	-459.57	-360.54	-260.634	-187.172
Overige totale aandeelhoudersvermogen Numbers are in millions	2,257.2	2,257.2	-11,624.7	-10,300.2	-6,071.2	-2,664	1,769.7	4,379.711	3,488.674	3,705.812	2,496.262	2,179.488	2,396.487	2,112.921	1,663.993	1,384.469	925.89	372.983
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16,115.1	15,077.2	13,924.8	12,604.3	8,135.4	4,743.4	2,157.4	1,893.567	1,851.292	2,072.001	2,092.5	1,729.945	1,736.027	1,723.381	1,481.589	1,255.429	849.057	330.311
Totaal eigen vermogen Numbers are in millions	16,115.1	15,077.2	13,924.8	12,604.3	8,135.4	4,743.4	2,157.4	1,893.567	1,851.292	2,072.001	2,092.5	1,729.945	1,736.027	1,723.381	1,481.589	1,255.429	849.057	330.311
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,444	20,221.3	19,623	16,100.9	11,755.6	9,418.8	8,216.8	8,180.947	7,758.695	7,016.069	7,411.024	7,268.897	6,869.519	6,098.632	5,082.167	4,197.367	2,412.813	1,767.801

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